Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,35 | 10,31 | +0,39% | +21,48% | 43,12 | 42,81 | +0,71% | +15,53% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 34,65 | 34,54 | +0,32% | +20,52% | 144,35 | 143,43 | +0,64% | +14,62% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,96 | 10,98 | -0,18% | +17,98% | 45,66 | 45,60 | +0,14% | +12,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 16,77 | 16,81 | -0,24% | +17,11% | 69,87 | 69,81 | +0,08% | +11,37% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 21,34 | 21,36 | -0,09% | +23,50% | 88,90 | 88,70 | +0,23% | +17,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-13 | 27,12 | 27,16 | -0,15% | +14,09% | 88,96 | 88,51 | +0,51% | +16,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 20,36 | 20,38 | -0,10% | +22,58% | 84,82 | 84,63 | +0,22% | +16,57% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-13 | 39,25 | 39,19 | +0,15% | +16,82% | 163,52 | 162,74 | +0,48% | +11,09% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 348,10 | 349,41 | -0,37% | +19,65% | 1450,22 | 1450,99 | -0,05% | +13,79% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 1453,03 | 1455,75 | -0,19% | +13,77% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 43,50 | 43,92 | -0,96% | +5,07% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-13 | 162,91 | 163,25 | -0,21% | +14,83% | 678,70 | 677,93 | +0,11% | +9,21% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-13 | 163,04 | 164,43 | -0,85% | +16,91% | 679,24 | 682,83 | -0,53% | +11,18% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-13 | 145,52 | 146,77 | -0,85% | +15,37% | 606,25 | 609,49 | -0,53% | +9,72% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-13 | 152,07 | 153,38 | -0,85% | +16,12% | 633,54 | 636,94 | -0,53% | +10,43% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-13 | 68,59 | 68,99 | -0,58% | +18,28% | 285,75 | 286,50 | -0,26% | +12,48% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-13 | 20,45 | 20,63 | -0,87% | +18,14% | 85,20 | 85,67 | -0,55% | +12,35% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-13 | 19,93 | 20,11 | -0,90% | +17,65% | 83,03 | 83,51 | -0,58% | +11,89% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-13 | 19,54 | 19,71 | -0,86% | +17,64% | 81,41 | 81,85 | -0,54% | +11,88% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-13 | 24,76 | 25,05 | -1,16% | +9,27% | 81,22 | 81,63 | -0,51% | +11,27% | ![]() |